AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 10 2021 40631, a Series of EquityBee Master, LLC

CIK 0001890143Single-Deal SPV2022 vintage506(b), 3(c)(1)
Equitybee

Raised

$23K

Investors

1

Min Invest

$10,000

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 10 2021 40631 is a Delaware series LLC pooled investment fund filed by Assure Fund Management II (administration) on behalf of the EquityBee pre-IPO platform. This amended filing reports $23K raised from 1 investor under Rule 506(b) and 3(c)(1) exemptions, with a $10K minimum investment. EquityBee operates a platform of over 1,000 related EDGAR entities focused on pre-IPO equity financing.

This single-investor vehicle represents the typical small-scale structure common to EquityBee's pre-IPO investment platform, using combined 506(b) and 3(c)(1) exemptions standard for pooled investment funds. The $10K minimum and sub-$25K raise are consistent with individual employee stock option financing vehicles rather than traditional venture funds.

Data Flags

generalSingle investor with $23K committed represents 100% of capital raised; typical of individual equity compensation financing structure
filing_dateAmendment filed March 2022 with first sale date not disclosed; standard practice for EquityBee platform filings based on related entity pattern

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001890143
Entity NameEquityBee 10 2021 40631, a Series of EquityBee Master, LLC
Exemption506(b), 3(c)(1)
First Sale Date—
Filing DateMarch 9, 2022
Accession Number0001890143-22-000002
Total Amount Sold$23K
Total Investors1
Minimum Investment$10,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count2 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.